Walleye Capital
CTSH icon

Walleye Capital’s Cognizant CTSH Stock Holding History

Walleye Capital’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
25,300
+2,100
+9% +$150K 0.01% 1677
2025
Q4 		$1.93M Buy
23,200
+15,200
+190% +$1.14M 0.01% 1902
2025
Q3 		$537K Sell
8,000
-21,400
-73% -$1.55M ﹤0.01% 2553
2025
Q2 		$2.29M Sell
29,400
-10,900
-27% -$835K 0.01% 1403
2025
Q1 		$3.08M Sell
40,300
-60,000
-60% -$4.88M 0.01% 1117
2024
Q4 		$7.71M Buy
100,300
+1,200
+1% +$93.9K 0.02% 795
2024
Q3 		$7.65M Buy
99,100
+32,500
+49% +$2.42M 0.02% 865
2024
Q2 		$4.53M Sell
66,600
-188,400
-74% -$12.8M 0.01% 1363
2024
Q1 		$18.7M Buy
255,000
+47,700
+23% +$3.64M 0.03% 447
2023
Q4 		$15.7M Buy
207,300
+131,300
+173% +$9.07M 0.03% 449
2023
Q3 		$5.15M Buy
76,000
+36,400
+92% +$2.51M 0.01% 1019
2023
Q2 		$2.59M Buy
39,600
+38,500
+3,500% +$2.38M 0.01% 1160
2023
Q1 		$67K Buy
+1,100
New +$68.9K ﹤0.01% 3098
2020
Q2 		– Sell
-1,300
Closed -$60K – 668
2020
Q1 		$60K Sell
1,300
-16,100
-93% -$959K 0.01% 667
2019
Q4 		$1.08M Buy
17,400
+16,600
+2,075% +$1.03M 0.07% 389
2019
Q3 		$48K Sell
800
-8,000
-91% -$506K ﹤0.01% 1612
2019
Q2 		$558K Buy
+8,800
New +$577K 0.06% 450

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CTSH Position: Q1 2026 in Review

Walleye Capital reduced its Cognizant (CTSH) stake by 97% in Q1 2026, selling an estimated $2.75M and leaving 1,009 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Walleye Capital first reported a position in CTSH in Q3 2022 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Walleye Capital held 1,009 shares of Cognizant worth $61.9K as of Q1 2026.
  • Walleye Capital sold 38,464 Cognizant shares in Q1 2026, an estimated $2.75M.
  • Cognizant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3838 holding.
  • Walleye Capital first reported a position in Cognizant in Q3 2022 and has held it in 11 quarters since.
  • Walleye Capital's Cognizant position peaked at $12.9M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.